Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:18:47 | 74.028 | 16,500 | Buy* | 1m | O Ordinary |
10-May-24 | 15:57:40 | 74.068 | 21,000 | Buy* | 2m | O Ordinary |
10-May-24 | 15:45:34 | 74.0598 | 19,873 | Sell* | 1m | O Ordinary Trade was executed as an SI |
10-May-24 | 15:31:35 | 74.088 | 10,485 | Buy* | 776.81k | O Ordinary |
10-May-24 | 15:00:19 | 74.188 | 13,000 | Sell* | 964.44k | O Ordinary |
10-May-24 | 14:46:18 | 74.1871 | 7,720 | Sell* | 572.72k | O Ordinary Trade was executed as an SI |
10-May-24 | 14:35:49 | 74.182 | 473,215 | Sell* | 35m | O Ordinary |
10-May-24 | 14:23:54 | 74.2417 | 48,520 | Sell* | 4m | O Ordinary Trade was executed as an SI |
10-May-24 | 14:23:45 | 74.2976 | 48,520 | Buy* | 4m | O Ordinary |
10-May-24 | 12:56:30 | 74.4788 | 885,200 | Buy* | 66m | O Ordinary |
10-May-24 | 11:39:38 | 74.5488 | 20,220 | Buy* | 2m | O Ordinary |
10-May-24 | 09:36:31 | 74.5664 | 17,710 | Sell* | 1m | O Ordinary |
10-May-24 | 09:27:56 | 74.6096 | 90,000 | Buy* | 7m | O Ordinary |
10-May-24 | 09:04:18 | 74.4127 | 3,500 | Sell* | 260.44k | O Ordinary Trade was executed as an SI |
10-May-24 | 08:06:47 | 74.32584 | 89,800 | Sell* | 7m | O Ordinary |